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WAPIX vs SBSTX

Shared holdings

WAPIX covered by SBSTX

7.34%

SBSTX covered by WAPIX

7.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

WAPIX (March 31, 2026)

Security	Weight
US TREASURY N/B	6.52%
US TREASURY N/B	5.29%
US TREASURY N/B	1.53%
Fannie Mae Pool	0.87%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH	0.78%
TSMC ARIZONA	0.76%
U.S. Treasury Inflation-Protected Indexed Notes	0.75%
FNCL 5 4/26	0.69%
Fannie Mae Pool	0.66%
Government National Mortgage Association Series 2022-63, Class LM	0.61%
G2SF 5.5 4/25	0.61%
LMAT 2021-GS1 A1 144A 5.892% 10-25-66	0.60%
U.S. Treasury Inflation-Protected Indexed Notes	0.57%
KZOKZ 5 3/4 04/19/47	0.57%
CSMC Trust, Series 2021-RPL4, Class A1	0.57%
CARVL 2024-3A A1	0.54%
CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000	0.52%
GINNIE MAE II POOL G2 787228	0.51%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.51%
SMB Private Education Loan Trust, Series 2020-PTA, Class B	0.49%
FNMA, 30 Year	0.49%
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A	0.48%
FR SD7521	0.48%
FANNIE MAE POOL UMBS P#FM1727 5.00000000	0.47%
FREDDIE MAC NON GOLD POOL FH 841076	0.46%
GNMA II, 30 Year	0.45%
G2SF 2.5 4/24	0.43%
GINNIE MAE II POOL G2 786835	0.43%
Ellington Financial Mortgage Trust, Series 2022-1, Class A1	0.43%	●
FNMA, Other	0.42%
FANNIE MAE POOL FN FS2023	0.42%
FREDDIE MAC POOL FR SC0160	0.41%
BCRED MML CLO 2021-1 LLC	0.40%	●
Owl Rock CLO III Ltd., Series 2020-3A, Class AR	0.39%
TSMC ARIZONA	0.38%	●
WELLS FARGO CO	0.37%
G2SF 5 4/26	0.37%
FANNIE MAE POOL FN CB3044	0.37%
Wells Fargo Commercial Mortgage Trust 2022-JS2	0.37%
Government National Mortgage Association	0.36%
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000	0.35%
M&T Equipment Notes	0.35%
Prime Mortgage Trust 2006-DR1	0.35%
Comision Federal de Electricidad	0.34%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000	0.33%
CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000	0.33%
FNCL 6 4/26	0.32%
FNMA 30YR 3.5% 01/01/2050#FS5313	0.32%
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2	0.32%	●
FNCL 5.5 4/26	0.32%

SBSTX (March 31, 2026)

Security	Weight
US TREASURY N/B	4.35%
US TREASURY N/B	2.41%
US TREASURY N/B	2.07%
US TREASURY N/B	1.13%
US TREASURY N/B	1.01%
Government National Mortgage Association	0.97%
MARS INC SR UNSECURED 144A 03/28 4.6	0.97%
ROYAL BK CANADA	0.88%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6	0.85%
CVS HEALTH CORP	0.84%	●
RTX CORP SR UNSECURED 11/26 5.75	0.82%
UNITEDHEALTH GRP	0.79%
SOUTHERN CAL ED	0.74%
FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054	0.73%
Federal National Mortgage Association	0.69%
VERIZON COMM INC	0.68%
CITIGROUP INC	0.68%
BANK 2023-BNK45 A5	0.68%
FR RB5145	0.66%
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	0.64%
SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000	0.61%
HSBC HOLDINGS	0.59%
HUMANA INC	0.59%
ARI Fleet Lease Trust, Series 2025-B, Class A2	0.59%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A	0.58%
CENTERPOINT HOUS	0.57%
GMCAR 2022-4 A4	0.57%
COTERRA ENERGY	0.57%	●
BDS 2021-FL10 Ltd	0.56%
CITIBANK NA	0.55%
FORDF 2023-1 A1 144A 4.92% 05-15-28	0.55%
Fannie Mae Pool	0.55%
Navient Student Loan Trust 5.28867 03/25/2066	0.55%
GEORGIA POWER	0.55%
EQT CORP	0.55%
PHILIP MORRIS IN	0.54%
BANK, Series 2022-BNK39, Class XA	0.53%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75	0.52%
BMW US CAP LLC	0.51%
PFS Financing Corporation 5.71%, Due 05/15/2028	0.51%
LOWE'S COS INC	0.50%
BMARK 2021-B31 A5	0.50%
AIR LEASE CORP	0.47%
ROCHE HOLDINGS INC REGD 144A P/P 4.79000000	0.46%
BNP Paribas	0.46%
META PLATFORMS	0.46%
Government National Mortgage Association	0.45%
PHILIP MORRIS IN	0.44%
ORACLE CORP	0.44%
Black Diamond CLO 2024-1 Ltd	0.44%

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